Asset Manager
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Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR, BOSTON, MA 02108 • 617-726-7250
Market Value
$12.0B
-8.2%
Holdings
395
-3
New Purchases
16
Added To
78
Closed
12
Reduced
221
Top 10 Concentration
18.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 0.53% | 0.07% | +0.47% | $64M |
| LFUS | 0.82% | 0.49% | +0.33% | $99M |
| BLL | 0.32% | 0.04% | +0.28% | $39M |
| JAZZ | 0.77% | 0.51% | +0.26% | $92M |
| XONA.DE | 0.86% | 0.60% | +0.25% | $103M |
| LIN | 0.26% | 0.05% | +0.21% | $31M |
| VLTO | 0.22% | 0.02% | +0.21% | $27M |
| NFLX | 0.30% | 0.10% | +0.19% | $36M |
| ESAB | 0.19% | 0.00% | +0.19% | $23M |
| HUBB | 1.34% | 1.16% | +0.18% | $161M |
| WM | 0.19% | 0.01% | +0.18% | $23M |
| COST | 0.93% | 0.76% | +0.17% | $112M |
| ETN | 0.17% | 0.01% | +0.17% | $21M |
| MMSI | 0.16% | 0.00% | +0.16% | $19M |
| DIS | 0.16% | 0.01% | +0.16% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.98% | 3.69% | -0.71% | $359M |
| EXLS | 0.23% | 0.84% | -0.62% | $28M |
| TER | 0.09% | 0.67% | -0.58% | $11M |
| CSGS | 0.00% | 0.39% | -0.39% | $225K |
| QLYS | 0.74% | 1.12% | -0.38% | $89M |
| DCI | 1.34% | 1.62% | -0.28% | $161M |
| PRGS | 0.37% | 0.61% | -0.25% | $44M |
| AKAM | 0.00% | 0.23% | -0.23% | $0 |
| DLB | 0.22% | 0.43% | -0.21% | $27M |
| GOOGL | 2.05% | 2.26% | -0.20% | $247M |
| ACN | 0.66% | 0.86% | -0.20% | $80M |
| SLGN | 0.29% | 0.47% | -0.18% | $35M |
| GPK | 0.00% | 0.17% | -0.17% | $0 |
| FDS | 0.46% | 0.62% | -0.16% | $56M |
| ORCL | 0.44% | 0.59% | -0.15% | $53M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.6% |
| Industrials | 17.7% |
| Financial Services | 16.3% |
| Healthcare | 13.2% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.1B | 26.1% |
| Large Cap | 239 | $5.4B | 45.1% |
| Mid Cap | 83 | $3.2B | 26.6% |
| Small Cap | 9 | $253M | 2.1% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$41.7B
Avg P/E
31.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
348
# ETFs / Funds
47
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.14% | 1,490,524 | $378M | $253.79 | -$43M | -60,666 | -3.9% | |
| 2 | MSFT | 2.98% | 969,161 | $359M | $370.17 | -$125M | -31,579 | -3.2% | |
| 3 | GOOGL | 2.05% | 859,244 | $247M | $287.56 | -$48M | -84,944 | -9.0% | |
| 4 | GOOG | 1.84% | 773,188 | $222M | $286.86 | -$36M | -49,779 | -6.0% | |
| 5 | JPM | 1.81% | 739,677 | $218M | $294.16 | -$34M | -42,537 | -5.4% | |
| 6 | NVDA | 1.60% | 1,102,397 | $192M | $174.40 | -$16M | -13,508 | -1.2% | |
| 7 | ATR | 1.41% | 1,349,489 | $170M | $126.02 | -$2M | -65,230 | -4.6% | |
| 8 | DCI | 1.34% | 1,900,416 | $161M | $84.87 | -$51M | -492,163 | -20.6% | |
| 9 | HUBB | 1.34% | 327,969 | $161M | $490.74 | $9M | -14,444 | -4.2% | |
| 10 | JNJ | 1.21% | 594,061 | $145M | $244.44 | $7M | -74,565 | -11.2% | |
| 11 | V | 1.20% | 476,259 | $144M | $302.24 | -$29M | -17,417 | -3.5% | |
| 12 | CFR | 1.10% | 967,849 | $133M | $137.08 | $502K | -75,905 | -7.3% | |
| 13 | CINF | 0.99% | 755,847 | $119M | $157.35 | -$8M | -19,366 | -2.5% | |
| 14 | AIT | 0.97% | 439,436 | $117M | $265.32 | -$8M | -44,624 | -9.2% | |
| 15 | COST | 0.93% | 112,809 | $112M | $996.43 | $13M | -2,969 | -2.6% | |
| 16 | WTS | 0.91% | 379,024 | $110M | $290.29 | -$11M | -58,692 | -13.4% | |
| 17 | GMED | 0.90% | 1,254,910 | $108M | $86.16 | -$11M | -113,077 | -8.3% | |
| 18 | ROST | 0.87% | 481,674 | $104M | $216.63 | $5M | -69,373 | -12.6% | |
| 19 | XONA.DE | 0.86% | 606,423 | $103M | $169.66 | $24M | -50,504 | -7.7% | |
| 20 | MGY | 0.85% | 3,227,906 | $102M | $31.57 | $11M | -940,179 | -22.6% | |
| 21 | WTRG | 0.83% | 2,481,448 | $100M | $40.27 | $2M | -77,242 | -3.0% | |
| 22 | CB | 0.83% | 305,399 | $100M | $325.93 | -$3M | -21,956 | -6.7% | |
| 23 | LFUS | 0.82% | 291,393 | $99M | $339.35 | $35M | +37,126 | +14.6% | |
| 24 | CSCO | 0.82% | 1,271,154 | $99M | $77.59 | -$3M | -53,788 | -4.1% | |
| 25 | AMAT | 0.81% | 284,603 | $97M | $341.79 | -$6M | -116,624 | -29.1% | |
| 26 | CHH | 0.80% | 930,762 | $96M | $103.50 | $2M | -60,643 | -6.1% | |
| 27 | CBSH | 0.79% | 1,934,136 | $95M | $49.20 | -$14M | -150,492 | -7.2% | |
| 28 | OGS | 0.78% | 1,086,259 | $94M | $86.13 | $8M | -17,473 | -1.6% | |
| 29 | JAZZ | 0.77% | 488,661 | $92M | $189.05 | $25M | +94,750 | +24.1% | |
| 30 | SYK | 0.76% | 280,004 | $92M | $328.59 | -$7M | -1,797 | -0.6% | |
| 31 | STAG | 0.76% | 2,549,987 | $92M | $36.06 | -$11M | -263,193 | -9.4% | |
| 32 | BJ | 0.75% | 912,392 | $90M | $98.42 | $7M | -11,897 | -1.3% | |
| 33 | QLYS | 0.74% | 1,010,376 | $89M | $87.85 | -$58M | -93,512 | -8.5% | |
| 34 | DE | 0.73% | 155,376 | $88M | $563.30 | $12M | -7,448 | -4.6% | |
| 35 | IEX | 0.71% | 452,714 | $86M | $189.55 | $3M | -9,989 | -2.2% | |
| 36 | ADP | 0.69% | 409,225 | $83M | $203.18 | -$24M | -8,933 | -2.1% | |
| 37 | COO | 0.69% | 1,159,562 | $83M | $71.50 | -$19M | -77,917 | -6.3% | |
| 38 | ALLE | 0.68% | 566,792 | $82M | $145.29 | -$1M | +42,660 | +8.1% | |
| 39 | SNA | 0.68% | 226,007 | $82M | $363.22 | $7M | +8,254 | +3.8% | |
| 40 | JLL | 0.68% | 268,483 | $82M | $304.32 | -$11M | -7,740 | -2.8% | |
| 41 | SEIC | 0.68% | 1,039,731 | $82M | $78.47 | -$7M | -45,059 | -4.2% | |
| 42 | BMI | 0.67% | 530,169 | $81M | $152.35 | -$8M | +22,477 | +4.4% | |
| 43 | PEP | 0.67% | 518,122 | $80M | $155.29 | $1M | -33,488 | -6.1% | |
| 44 | NDSN | 0.67% | 301,761 | $80M | $266.06 | -$4M | -47,413 | -13.6% | |
| 45 | ACN | 0.66% | 401,133 | $80M | $198.29 | -$33M | -19,742 | -4.7% | |
| 46 | SFM | 0.66% | 1,025,355 | $79M | $77.13 | $11M | +176,859 | +20.8% | |
| 47 | AM | 0.65% | 3,431,551 | $78M | $22.80 | $12M | -274,146 | -7.4% | |
| 48 | CHE | 0.64% | 205,197 | $78M | $377.74 | -$17M | -16,044 | -7.2% | |
| 49 | LECO | 0.63% | 305,870 | $76M | $249.08 | $3M | +2,115 | +0.7% | |
| 50 | UNP | 0.63% | 309,931 | $75M | $242.62 | $644K | -12,354 | -3.8% | |
| 51 | IBOC | 0.61% | 1,087,661 | $73M | $67.29 | -$6M | -104,155 | -8.7% | |
| 52 | AYI | 0.59% | 252,731 | $71M | $280.22 | -$19M | +4,324 | +1.7% | |
| 53 | AOS | 0.58% | 1,050,930 | $69M | $65.94 | -$3M | -25,854 | -2.4% | |
| 54 | IDA | 0.57% | 479,611 | $69M | $142.97 | $2M | -47,748 | -9.1% | |
| 55 | AXP | 0.57% | 226,586 | $69M | $302.48 | -$20M | -13,540 | -5.6% | |
| 56 | CVCO | 0.56% | 139,783 | $68M | $484.29 | -$24M | -14,884 | -9.6% | |
| 57 | MEDP | 0.56% | 140,610 | $68M | $480.19 | -$16M | -7,391 | -5.0% | |
| 58 | AFG | 0.56% | 525,691 | $67M | $127.71 | $3M | +56,046 | +11.9% | |
| 59 | 0HQN.L | 0.55% | 235,038 | $66M | $281.07 | -$10M | -68,634 | -22.6% | |
| 60 | EXPD | 0.54% | 452,557 | $65M | $143.23 | -$7M | -28,886 | -6.0% | |
| 61 | NTAP | 0.54% | 631,452 | $65M | $102.39 | $12M | +142,073 | +29.0% | |
| 62 | ON | 0.53% | 1,038,146 | $64M | $61.92 | $55M | +871,786 | +524.0% | |
| 63 | SYY | 0.52% | 880,947 | $63M | $71.33 | -$5M | -37,226 | -4.0% | |
| 64 | RPM | 0.52% | 630,505 | $63M | $99.40 | -$5M | -17,283 | -2.7% | |
| 65 | NYT | 0.52% | 744,238 | $62M | $83.73 | -$7M | -253,242 | -25.4% | |
| 66 | UFPT | 0.51% | 317,072 | $61M | $193.60 | $10M | +84,396 | +36.3% | |
| 67 | PLXS | 0.50% | 296,479 | $60M | $202.54 | $10M | -42,671 | -12.6% | |
| 68 | ATO | 0.50% | 324,927 | $60M | $184.72 | $2M | -18,518 | -5.4% | |
| 69 | PG | 0.49% | 410,015 | $59M | $144.44 | -$982K | -10,083 | -2.4% | |
| 70 | GWW | 0.49% | 53,656 | $59M | $1,090.81 | $5M | +1,085 | +2.1% | |
| 71 | JKHY | 0.48% | 364,342 | $58M | $158.04 | -$11M | -9,019 | -2.4% | |
| 72 | NTRS | 0.48% | 412,492 | $58M | $139.57 | -$768K | -14,620 | -3.4% | |
| 73 | KLAC | 0.48% | 38,828 | $57M | $1,472.41 | -$5M | -12,682 | -24.6% | |
| 74 | AZO | 0.47% | 16,572 | $56M | $3,377.78 | $763K | +292 | +1.8% | |
| 75 | AVY | 0.46% | 323,775 | $56M | $172.68 | -$4M | -3,648 | -1.1% | |
| 76 | FDS | 0.46% | 255,804 | $56M | $216.99 | -$26M | -24,455 | -8.7% | |
| 77 | META | 0.46% | 96,216 | $55M | $572.13 | -$7M | +2,294 | +2.4% | |
| 78 | MRK | 0.45% | 453,194 | $55M | $120.29 | $6M | -12,424 | -2.7% | |
| 79 | EWBC | 0.45% | 509,624 | $54M | $106.76 | -$4M | -13,767 | -2.6% | |
| 80 | MKC | 0.44% | 1,060,327 | $53M | $50.44 | -$19M | -9,108 | -0.8% | |
| 81 | MTD | 0.44% | 41,696 | $53M | $1,261.20 | -$5M | +482 | +1.2% | |
| 82 | ORCL | 0.44% | 357,311 | $53M | $147.11 | -$25M | -40,131 | -10.1% | |
| 83 | SMPL | 0.43% | 3,635,464 | $52M | $14.35 | -$14M | +330,330 | +10.0% | |
| 84 | ZBH | 0.43% | 572,928 | $52M | $90.42 | -$5M | -63,856 | -10.0% | |
| 85 | FFIV | 0.43% | 177,302 | $51M | $289.33 | $5M | -4,847 | -2.7% | |
| 86 | ATEN | 0.42% | 2,173,261 | $50M | $23.12 | $7M | -267,388 | -11.0% | |
| 87 | LOW | 0.41% | 210,912 | $50M | $236.28 | -$3M | -8,969 | -4.1% | |
| 88 | SCI | 0.41% | 602,753 | $50M | $82.51 | $2M | -14,938 | -2.4% | |
| 89 | CRL | 0.41% | 285,425 | $49M | $172.50 | -$12M | -19,452 | -6.4% | |
| 90 | ITW | 0.41% | 188,364 | $49M | $260.29 | $2M | -2,616 | -1.4% | |
| 91 | AMZN | 0.41% | 235,323 | $49M | $208.27 | -$16M | -45,445 | -16.2% | |
| 92 | IBP | 0.38% | 172,829 | $46M | $265.15 | -$14M | -57,376 | -24.9% | |
| 93 | MSM | 0.37% | 486,508 | $45M | $92.27 | -$2M | -65,704 | -11.9% | |
| 94 | ES | 0.37% | 646,277 | $45M | $69.28 | -$319K | -23,451 | -3.5% | |
| 95 | WHD | 0.37% | 938,486 | $44M | $47.37 | -$3M | -100,230 | -9.7% | |
| 96 | MTDR | 0.37% | 699,661 | $44M | $63.18 | $12M | -48,705 | -6.5% | |
| 97 | PRGS | 0.37% | 1,720,324 | $44M | $25.65 | -$36M | -149,422 | -8.0% | |
| 98 | HALO | 0.37% | 679,563 | $44M | $64.63 | -$9M | -102,272 | -13.1% | |
| 99 | CPT | 0.36% | 442,189 | $43M | $97.66 | -$7M | -10,049 | -2.2% | |
| 100 | LSTR | 0.36% | 269,134 | $43M | $160.31 | -$609K | -35,346 | -11.6% |